Confluence Wealth Services, Inc. Dow Inc. Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 14,132 shares of DOW stock, worth $564,856. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,132

Previous 17,772 20.48%

Holding current value

$564,856

Previous $942,000 18.05%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.15 - $55.41 $182,546 - $201,692	-3,640 Reduced 20.48%	14,132 $772,000
Q2 2024 Jul 31, 2024	BUY	$52.96 - $59.99 $177,892 - $201,506	3,359 Added 23.31%	17,772 $942,000
Q1 2024 Apr 22, 2024	SELL	$52.47 - $58.17 $54,516 - $60,438	-1,039 Reduced 6.72%	14,413 $834,000
Q4 2023 Jan 25, 2024	SELL	$47.54 - $55.71 $117,518 - $137,715	-2,472 Reduced 13.79%	15,452 $847,000
Q3 2023 Nov 01, 2023	BUY	$50.25 - $56.47 $14,723 - $16,545	293 Added 1.66%	17,924 $924,000
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $90,779 - $105,928	1,861 Added 11.8%	17,631 $939,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $100 - $121	2 Added 0.01%	15,770 $864,000
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $83,885 - $101,656	-1,913 Reduced 10.82%	15,768 $794,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $55,409 - $71,652	-1,277 Reduced 6.74%	17,681 $776,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $44,779 - $61,924	877 Added 4.85%	18,958 $1.05 Million
Q1 2022 Apr 26, 2022	SELL	$56.62 - $64.7 $16,306 - $18,633	-288 Reduced 1.57%	18,081 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $969,148 - $1.1 Million	18,369 New	18,369 $1.04 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Confluence Wealth Services, Inc. Dow Inc. Transaction History